CITADEL ADVISORS LLC historic quarter change: Foreign Stocks, Added
In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 51 quarters from 2013-06-30 to 2026-03-31, CITADEL ADVISORS LLC opened 1,622 positions, added to 2,858, reduced 2,762 and sold out of 1,464.
- Q4 2014: Stock BIDU; Country of operation China; Class Depository Receipt; Shares before 234,426.
- Q4 2014: Stock NTES; Country of operation China; Class Depository Receipt; Shares before 121,935.
- Q4 2014: Stock NVO; Country of operation Denmark; Class Depository Receipt; Shares before 22,380.
- Q4 2014: Stock BHP; Country of operation Australia; Class Depository Receipt; Shares before 3,752.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1423053), 51 quarters: Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q4 2023 (2023-09-30 to 2023-12-31, filed 2024-02-14); Q3 2023 (2023-06-30 to 2023-09-30, filed 2023-11-14); Q2 2023 (2023-03-31 to 2023-06-30, filed 2023-08-14); Q1 2023 (2022-12-31 to 2023-03-31, filed 2023-05-15); Q4 2022 (2022-09-30 to 2022-12-31, filed 2023-02-14); Q3 2022 (2022-06-30 to 2022-09-30, filed 2022-11-14); Q2 2022 (2022-03-31 to 2022-06-30, filed 2022-08-15); Q1 2022 (2021-12-31 to 2022-03-31, filed 2022-05-16); Q4 2021 (2021-09-30 to 2021-12-31, filed 2022-02-14); Q3 2021 (2021-06-30 to 2021-09-30, filed 2021-11-15); Q2 2021 (2021-03-31 to 2021-06-30, filed 2021-08-16); Q1 2021 (2020-12-31 to 2021-03-31, filed 2021-05-17); Q4 2020 (2020-09-30 to 2020-12-31, filed 2021-02-16); Q3 2020 (2020-06-30 to 2020-09-30, filed 2020-11-16); Q2 2020 (2020-03-31 to 2020-06-30, filed 2020-08-14); Q1 2020 (2019-12-31 to 2020-03-31, filed 2020-05-15); Q4 2019 (2019-09-30 to 2019-12-31, filed 2020-02-14); Q3 2019 (2019-06-30 to 2019-09-30, filed 2019-11-14); Q2 2019 (2019-03-31 to 2019-06-30, filed 2019-08-14); Q1 2019 (2018-12-31 to 2019-03-31, filed 2019-05-15); Q4 2018 (2018-09-30 to 2018-12-31, filed 2019-02-14); Q3 2018 (2018-06-30 to 2018-09-30, filed 2018-11-13); Q2 2018 (2018-03-31 to 2018-06-30, filed 2018-08-10); Q1 2018 (2017-12-31 to 2018-03-31, filed 2018-05-11); Q4 2017 (2017-09-30 to 2017-12-31, filed 2018-02-09); Q3 2017 (2017-06-30 to 2017-09-30, filed 2017-11-09); Q2 2017 (2017-03-31 to 2017-06-30, filed 2017-08-11); Q1 2017 (2016-12-31 to 2017-03-31, filed 2017-05-12); Q4 2016 (2016-09-30 to 2016-12-31, filed 2017-02-10); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-18); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2009-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q4 2014 | BIDU
BAIDU INC | China | Depository Receipt | 234,426 | 487,150 | +252,724 | $51,160 | $111,055 | +$59,895 | 2015-02-18 |
|---|
| Q4 2014 | NTES
NETEASE INC | China | Depository Receipt | 121,935 | 378,133 | +256,198 | $10,445 | $37,488 | +$27,043 | 2015-02-18 |
|---|
| Q4 2014 | NVO
NOVO NORDISK A/S - SPONS ADR 1:1 | Denmark | Depository Receipt | 22,380 | 270,411 | +248,031 | $1,066 | $11,444 | +$10,378 | 2015-02-18 |
|---|
| Q4 2014 | BHP
BHP BILLITON LTD - ADR | Australia | Depository Receipt | 3,752 | 223,127 | +219,375 | $221 | $10,558 | +$10,337 | 2015-02-18 |
|---|
| Q4 2014 | VALE
CIA VALE DO RIO DOCE - ADR 1:1 | Brazil | Depository Receipt | 848,255 | 2,215,911 | +1,367,656 | $9,339 | $18,127 | +$8,788 | 2015-02-18 |
|---|
| Q4 2014 | VIPS
VIPSHOP HOLDINGS LTD - ADS | China | Depository Receipt | 30,683 | 702,764 | +672,081 | $5,799 | $13,732 | +$7,933 | 2015-02-18 |
|---|
| Q4 2014 | PBR
PETROLEO BRASILEIRO S.A. -ADR 1:1 | Brazil | Depository Receipt | 1,195,818 | 1,472,729 | +276,911 | $16,969 | $10,751 | -$6,218 | 2015-02-18 |
|---|
| Q4 2014 | HMC
HONDA MOTOR CO LTD - SPONS ADR 2:1 | Japan | Depository Receipt | 69,894 | 276,263 | +206,369 | $2,396 | $8,155 | +$5,759 | 2015-02-18 |
|---|
| Q4 2014 | NOK
NOKIA CORP. ADR FOR ORD SHARE 1:1 | Finland | Depository Receipt | 881,038 | 1,657,625 | +776,587 | $7,454 | $13,029 | +$5,575 | 2015-02-18 |
|---|
| Q4 2014 | IBN
ICICI BANK LTD -SPON ADR 1:2 | India | Depository Receipt | 120,454 | 947,450 | +826,996 | $5,914 | $10,943 | +$5,029 | 2015-02-18 |
|---|
| Q4 2014 | GGB
GERDAU SA - SPONS ADR 1:1 PREF SHRS | Brazil | Depository Receipt | 208,324 | 1,548,380 | +1,340,056 | $1,000 | $5,496 | +$4,496 | 2015-02-18 |
|---|
| Q4 2014 | PKX
POSCO ADR 1:.25 | South Korea | Depository Receipt | 7,188 | 64,386 | +57,198 | $546 | $4,108 | +$3,562 | 2015-02-18 |
|---|
| Q4 2014 | MLCO
CROWN ENTERTAINMENT LTD | Hong Kong | Depository Receipt | 225,010 | 368,505 | +143,495 | $5,916 | $9,360 | +$3,444 | 2015-02-18 |
|---|
| Q4 2014 | JD
JD.COM INC | China | Depository Receipt | 110,515 | 237,848 | +127,333 | $2,853 | $5,503 | +$2,650 | 2015-02-18 |
|---|
| Q4 2014 | RIO
RIO TINTO PLC -SPON ADR 4:1 | Australia | Depository Receipt | 27,494 | 76,801 | +49,307 | $1,352 | $3,537 | +$2,185 | 2015-02-18 |
|---|
| Q4 2014 | TV
GRUPO TELEVISA SPONS ADR 1:5 | Mexico | Depository Receipt | 9,760 | 71,575 | +61,815 | $331 | $2,438 | +$2,107 | 2015-02-18 |
|---|
| Q4 2014 | VOD
VODAFONE GROUP PLC - SPON ADR 1:10 | United Kingdom | Depository Receipt | 54,681 | 105,577 | +50,896 | $1,799 | $3,608 | +$1,809 | 2015-02-18 |
|---|
| Q4 2014 | BSAC
BANCO SANTIAGO SA - ADR 1:1039 | Chile | Depository Receipt | 65,653 | 155,868 | +90,215 | $1,450 | $3,074 | +$1,624 | 2015-02-18 |
|---|
| Q4 2014 | BP
BP PLC - SPONS ADR 1:6 | United Kingdom | Depository Receipt | 281,926 | 361,733 | +79,807 | $12,390 | $13,789 | +$1,399 | 2015-02-18 |
|---|
| Q4 2014 | BSBR
BANCO SANTANDER BRASIL-ADS | Brazil | Depository Receipt | 245,071 | 570,534 | +325,463 | $1,602 | $2,864 | +$1,262 | 2015-02-18 |
|---|
| Q4 2014 | TAL
TAL EDUCATION GROUP- ADR | China | Depository Receipt | 21,390 | 68,654 | +47,264 | $747 | $1,929 | +$1,182 | 2015-02-18 |
|---|
| Q4 2014 | BTI
BRITISH AMERICAN TOBACCO -SPONS ADR 2:1 | United Kingdom | Depository Receipt | 2,589 | 12,776 | +10,187 | $293 | $1,378 | +$1,085 | 2015-02-18 |
|---|
| Q4 2014 | SQM
QUIMICA Y MINERA CHIL-SP ADR | Chile | Depository Receipt | 21,858 | 63,372 | +41,514 | $571 | $1,514 | +$943 | 2015-02-18 |
|---|
| Q4 2014 | BCH
BANCO DE CHILE-ADR | Chile | Depository Receipt | 7,575 | 19,665 | +12,090 | $560 | $1,356 | +$796 | 2015-02-18 |
|---|
| Q4 2014 | KT
KOREA TELECOM ADR 1:0.5 | South Korea | Depository Receipt | 34,455 | 85,807 | +51,352 | $559 | $1,212 | +$653 | 2015-02-18 |
|---|
| Q4 2014 | HIMX
HIMAX TECHNOLOGIES INC ADR 1:1 | Taiwan | Depository Receipt | 76,927 | 169,954 | +93,027 | $781 | $1,370 | +$589 | 2015-02-18 |
|---|
| Q4 2014 | BUD
ANHEUSER-BUSCH INBEV SPN ADR 1:1 | Belgium | Depository Receipt | 53,803 | 58,024 | +4,221 | $5,964 | $6,517 | +$553 | 2015-02-18 |
|---|
| Q4 2014 | NTTYY
NIPPON TELEGRAPH & TELE - SP ADR | Japan | Depository Receipt | 27,223 | 54,053 | +26,830 | $847 | $1,384 | +$537 | 2015-02-18 |
|---|
| Q4 2014 | NMR
NOMURA HOLDINGS INC-ADR | Japan | Depository Receipt | 11,068 | 103,734 | +92,666 | $66 | $588 | +$522 | 2015-02-18 |
|---|
| Q4 2014 | NOAH
NOAH HOLDINGS LTD-SPON ADS | China | Depository Receipt | 40,864 | 49,966 | +9,102 | $548 | $1,045 | +$497 | 2015-02-18 |
|---|
| Q4 2014 | STKL
SUNOPTA INC | Canada | Cmn | 65,029 | 104,497 | +39,468 | $785 | $1,238 | +$453 | 2015-02-18 |
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| Q4 2014 | CIG
CIA ENERGETICA DE MINAS GERAIS - SPONS ADR 1:1000 | Brazil | Depository Receipt | 18,692 | 76,214 | +57,522 | $116 | $379 | +$263 | 2015-02-18 |
|---|
| Q4 2014 | CCU
CIA CERVECERIA UNIDAS SA - SPONS ADR 1:5 | Chile | Depository Receipt | 14,077 | 29,482 | +15,405 | $310 | $547 | +$237 | 2015-02-18 |
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| Q4 2014 | LYG
LLOYDS TSB GROUP PLC - SP ADR 1:4 | United Kingdom | Depository Receipt | 180,847 | 243,979 | +63,132 | $911 | $1,132 | +$221 | 2015-02-18 |
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| Q4 2014 | TELFY
TELEFONICA DE ESPANA ADR 3:1 | Spain | Depository Receipt | 12,373 | 19,895 | +7,522 | $190 | $283 | +$93 | 2015-02-18 |
|---|
| Q4 2014 | MUFG
MITSUBISHI TOKYO FINANCIAL GROUP INC - ADR 1:1 | Japan | Depository Receipt | 173,401 | 187,428 | +14,027 | $973 | $1,037 | +$64 | 2015-02-18 |
|---|
| Q4 2014 | ABEV
AMBEV SA-SPN ADR | Brazil | Depository Receipt | 124,680 | 135,947 | +11,267 | $817 | $846 | +$29 | 2015-02-18 |
|---|
| Q4 2014 | CAJPY
CANON INC-SPONS ADR | Japan | Depository Receipt | 8,122 | 8,644 | +522 | $265 | $273 | +$8 | 2015-02-18 |
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